KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$13.1M
3
+$9.75M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.68M
5
NUE icon
Nucor
NUE
+$7.09M

Top Sells

1
+$38.7M
2
+$34.8M
3
+$15.7M
4
DLR icon
Digital Realty Trust
DLR
+$11.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.1M

Sector Composition

1 Consumer Staples 16.61%
2 Industrials 13.7%
3 Technology 8.39%
4 Healthcare 8.29%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$133K ﹤0.01%
10,760
1202
$132K ﹤0.01%
57,000
1203
$130K ﹤0.01%
10,315
1204
$126K ﹤0.01%
15,000
1205
$125K ﹤0.01%
3,144
-7,720
1206
$122K ﹤0.01%
16,573
1207
$120K ﹤0.01%
13,226
1208
$112K ﹤0.01%
10,380
-1,294
1209
$112K ﹤0.01%
10,134
-176
1210
$111K ﹤0.01%
11,434
1211
$110K ﹤0.01%
2,615
1212
$110K ﹤0.01%
1,619
1213
$106K ﹤0.01%
1,050
+100
1214
$100K ﹤0.01%
6,293
+1,000
1215
$97K ﹤0.01%
2,788
-1,307
1216
$93K ﹤0.01%
+2,250
1217
$88K ﹤0.01%
13,320
1218
$87K ﹤0.01%
11,460
-5,014
1219
$85K ﹤0.01%
21,770
-19,438
1220
$85K ﹤0.01%
211
1221
$80K ﹤0.01%
1,800
-20
1222
$66K ﹤0.01%
13,000
1223
$61K ﹤0.01%
10,800
-200
1224
$59K ﹤0.01%
+14,000
1225
$58K ﹤0.01%
11,133
-8,142
47 48
49
50 51